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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 208.00 | 2 208.00 | | 2 208.00 |
AR Technical installations, industrial equipment and tools | 2 495.00 | 2 495.00 | | 2 495.00 |
AT Other tangible assets | 457 715.00 | 423 855.00 | 33 860.00 | 457 715.00 |
BB Receivables related to investments | 53 281.00 | | 53 281.00 | 53 281.00 |
BD Other fixed assets | 2 831 147.00 | 100 000.00 | 2 731 147.00 | 2 831 147.00 |
BF Loans | 14 950.00 | | 14 950.00 | 14 950.00 |
BJ TOTAL (I) | 3 361 796.00 | 528 558.00 | 2 833 238.00 | 3 361 796.00 |
BV Advances and down payments on orders | 661.00 | | 661.00 | 661.00 |
BX Customers and related accounts | 439 203.00 | | 439 203.00 | 439 203.00 |
BZ Other receivables | 28 538.00 | | 28 538.00 | 28 538.00 |
CF Cash and cash equivalents | 844 995.00 | | 844 995.00 | 844 995.00 |
CH Prepaid expenses | 10 912.00 | | 10 912.00 | 10 912.00 |
CJ TOTAL (II) | 1 324 310.00 | | 1 324 310.00 | 1 324 310.00 |
CO Grand total (0 to V) | 4 686 106.00 | 528 558.00 | 4 157 549.00 | 4 686 106.00 |
CP Shares due in less than one year | 68 231.00 | | | 68 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 107 622.00 | 1 107 622.00 | | 1 107 622.00 |
DD Legal reserve (1) | 21 633.00 | 21 633.00 | | 21 633.00 |
DH Retained earnings | 358 610.00 | 230 306.00 | | 358 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 030.00 | 128 304.00 | | 24 030.00 |
DL TOTAL (I) | 1 511 895.00 | 1 487 865.00 | | 1 511 895.00 |
DU Loans and Debts from Credit Institutions (3) | 822.00 | 627.00 | | 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813 466.00 | 1 789 841.00 | | 1 813 466.00 |
DX Trade payables and related accounts | 239 478.00 | 384 015.00 | | 239 478.00 |
DY Tax and social security liabilities | 591 887.00 | 554 105.00 | | 591 887.00 |
EC TOTAL (IV) | 2 645 654.00 | 2 728 588.00 | | 2 645 654.00 |
EE Grand total (I to V) | 4 157 549.00 | 4 216 453.00 | | 4 157 549.00 |
EG Accrued income and payables due within one year | 832 187.00 | 2 728 587.00 | | 832 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 822.00 | 627.00 | | 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 632 287.00 | | 2 632 287.00 | 2 632 287.00 |
FJ Net sales | 2 632 287.00 | | 2 632 287.00 | 2 632 287.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 588.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 638 880.00 | |
FW Other purchases and external expenses | | | 846 902.00 | |
FX Taxes, duties, and similar payments | | | 57 529.00 | |
FY Salaries and Wages | | | 1 090 154.00 | |
FZ Social Security Contributions | | | 471 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 067.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 2 480 316.00 | |
GG - OPERATING RESULT (I - II) | | | 158 564.00 | |
GL Other interest and similar income | | | 1 456.00 | |
GP Total financial income (V) | | | 1 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 23 626.00 | |
GU Total financial expenses (VI) | | | 123 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 588.00 | 165.00 | | 6 588.00 |
A4 Equity method investments | 140.00 | 83.00 | | 140.00 |
HA Exceptional income from management transactions | 19 118.00 | 10 993.00 | | 19 118.00 |
HD Total exceptional income (VII) | 19 118.00 | 10 993.00 | | 19 118.00 |
HE Exceptional expenses on management operations | 31 992.00 | 24 774.00 | | 31 992.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 32 082.00 | 24 774.00 | | 32 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 964.00 | -13 780.00 | | -12 964.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 454.00 | 2 632 843.00 | | 2 659 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 424.00 | 2 504 539.00 | | 2 635 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 030.00 | 128 304.00 | | 24 030.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 371 932.00 | | 13 280.00 | 3 371 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 450.00 | 2 899 378.00 | |
I4 DECREASES Grand Total | | 23 417.00 | 3 361 796.00 | |
IO DECREASES Total including other intangible assets | | | 2 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 967.00 | 460 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 208.00 | | | 2 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 002.00 | | 4 174.00 | 464 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905 722.00 | | 9 106.00 | 2 905 722.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 422 368.00 | 14 067.00 | 7 876.00 | 422 368.00 |
PE DEPRECIATION Total including other intangible assets | 2 208.00 | | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 160.00 | 14 067.00 | 7 876.00 | 420 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 239 478.00 | 239 478.00 | | 239 478.00 |
8C Staff and Related Accounts | 261 882.00 | 261 882.00 | | 261 882.00 |
8D Social Security and Other Social Organizations | 212 903.00 | 212 903.00 | | 212 903.00 |
UL Receivables related to investments | 53 281.00 | 53 281.00 | | 53 281.00 |
UP Loans | 14 950.00 | 14 950.00 | | 14 950.00 |
UX Other trade receivables | 439 203.00 | 439 203.00 | | 439 203.00 |
UY Staff and related accounts | 875.00 | 875.00 | | 875.00 |
VB VAT | 25 155.00 | 25 155.00 | | 25 155.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VI Group and Associates | 1 813 466.00 | | | 1 813 466.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 293.00 | 39 293.00 | | 39 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
VS Prepaid expenses | 10 912.00 | 10 912.00 | | 10 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 884.00 | 546 884.00 | | 546 884.00 |
VW VAT | 77 809.00 | 77 809.00 | | 77 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 654.00 | 832 187.00 | | 2 645 654.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 40 655.00 | 48 794.00 | | 40 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 969.00 | 17 057.00 | | 31 969.00 |
ST Other accounts | 446 533.00 | 443 753.00 | | 446 533.00 |
XQ Rental, rental and co-ownership charges | 166 814.00 | 170 558.00 | | 166 814.00 |
YT Subcontracting | 42 486.00 | 41 777.00 | | 42 486.00 |
YU External personnel | 159 100.00 | 162 872.00 | | 159 100.00 |
YW Business tax | 16 874.00 | 17 074.00 | | 16 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 529.00 | 65 868.00 | | 57 529.00 |
YY Amount of VAT collected | 233 808.00 | 222 743.00 | | 233 808.00 |
YZ Total deductible VAT on goods and services | 40 280.00 | 52 251.00 | | 40 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 846 902.00 | 836 017.00 | | 846 902.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
